Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 98.680 -0.01 Show Price Chart 98.685 98.685 98.680 267
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 126'290 -0'030 Show Price Chart 126'295 126'295 126'270 6,332
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 - - Show Price Chart - - - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU5 SEP 2015 SEP 2015 99.625 0.00 Show Price Chart 99.625 99.625 99.625 1,183
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.460 -0.005 Show Price Chart 99.460 99.460 99.460 413
Eurodollar Futures GEH6 MAR 2016 MAR 2016 99.290 -0.005 Show Price Chart 99.295 99.295 99.290 396
Eurodollar Futures GEM6 JUN 2016 JUN 2016 99.100 -0.005 Show Price Chart 99.100 99.100 99.100 176
Eurodollar Futures GEU6 SEP 2016 SEP 2016 98.890 -0.005 Show Price Chart 98.890 98.890 98.890 173
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 98.680 -0.01 Show Price Chart 98.685 98.685 98.680 267
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.510 -0.01 Show Price Chart 98.510 98.510 98.510 170
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.340 -0.01 Show Price Chart 98.340 98.340 98.340 219
30 Day Federal Funds Futures ZQV5 OCT 2015 OCT 2015 99.775 0.00 Show Price Chart 99.775 99.775 99.775 13
2-Year Eurodollar Bundle Futures BU2U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Ultra U.S. Treasury Bond Futures UBU5 SEP 2015 SEP 2015 158'14 -0'03 Show Price Chart 158'13 158'14 158'09 280
U.S. Treasury Bond Futures ZBU5 SEP 2015 SEP 2015 154'26 -0'02 Show Price Chart 154'25 154'27 154'21 1,320
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 126'290 -0'030 Show Price Chart 126'295 126'295 126'270 6,332
5-Year T-Note Futures ZFU5 SEP 2015 SEP 2015 119'182 -0'020 Show Price Chart 119'187 119'190 119'177 2,647
3-Year T-Note Futures Z3NU5 SEP 2015 - - Show Price Chart - - - 0
2-Year T-Note Futures ZTU5 SEP 2015 SEP 2015 109'157 -0'002 Show Price Chart 109'157 109'157 109'155 695

Navigate our Interest Rates Product Suite

Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

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